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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
+$2.51B
Cap. Flow %
2.14%
Top 10 Hldgs %
45.31%
Holding
3,828
New
377
Increased
1,948
Reduced
1,225
Closed
150

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$499M
2
BND icon
Vanguard Total Bond Market
BND
+$461M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$135M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
301
EOG Resources
EOG
$78B
$23.7M 0.02%
198,250
+1,814
+0.9% +$207K
SUSL icon
302
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$23.6M 0.02%
217,973
-7,382
-3% -$736K
CDNS icon
303
Cadence Design Systems
CDNS
$90B
$23.6M 0.02%
76,510
+26,534
+53% +$7.72M
LNG icon
304
Cheniere Energy
LNG
$56.5B
$23.5M 0.02%
96,310
+2,429
+3% +$563K
AFL icon
305
Aflac
AFL
$63.9B
$23.4M 0.02%
222,158
-5,559
-2% -$584K
BABA icon
306
Alibaba
BABA
$269B
$23.2M 0.02%
204,643
+41,939
+26% +$4.97M
BBUS icon
307
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$23.2M 0.02%
206,981
-685,967
-77% -$70.9M
DFAI
308
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$23.1M 0.02%
668,755
-12,497
-2% -$409K
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23.1M 0.02%
229,419
-16,515
-7% -$1.66M
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$23M 0.02%
534,206
-23,237
-4% -$983K
HCA icon
311
HCA Healthcare
HCA
$84.8B
$23M 0.02%
60,003
+6,122
+11% +$2.21M
PYPL icon
312
PayPal
PYPL
$49.5B
$23M 0.02%
309,022
+16,644
+6% +$1.14M
CRWV
313
CoreWeave
CRWV
$39.2B
$22.9M 0.02%
+140,135
New +$12.9M
CMI icon
314
Cummins
CMI
$91.7B
$22.2M 0.02%
67,816
+357
+0.5% +$111K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.7B
$22.2M 0.02%
69,240
-1,008
-1% -$332K
MU icon
316
Micron Technology
MU
$1.04T
$22.1M 0.02%
179,553
-3,978
-2% -$372K
MDT icon
317
Medtronic
MDT
$107B
$22.1M 0.02%
253,110
-8,366
-3% -$709K
OKE icon
318
Oneok
OKE
$58.7B
$22M 0.02%
269,655
+2,553
+1% +$213K
IFRA icon
319
iShares US Infrastructure ETF
IFRA
$4.65B
$21.8M 0.02%
442,378
-5,245
-1% -$244K
GD icon
320
General Dynamics
GD
$105B
$21.7M 0.02%
74,243
+8,029
+12% +$2.21M
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$21.6M 0.02%
229,821
-15,734
-6% -$1.38M
CME icon
322
CME Group
CME
$92.2B
$21.4M 0.02%
77,734
+3,464
+5% +$942K
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.4M 0.02%
772,113
+11,444
+2% +$301K
HDV
324
iShares Core High Dividend ETF
HDV
$14.4B
$21.3M 0.02%
909,545
-100,505
-10% -$2.32M
RS icon
325
Reliance Steel & Aluminium
RS
$20.8B
$21.3M 0.02%
67,838
+718
+1% +$212K
11 12
13
14 15

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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Creative Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Planning held 3,828 positions worth $117B, up 10% from $106B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Creative Planning's Q2 2025 filing shows 377 new, 1,948 increased, 1,225 reduced and 150 closed positions. Its largest new stake was CoreWeave: 140,135 shares worth $22.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $336M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Planning's largest Q2 2025 buy was CoreWeave: 140,135 shares worth $22.9M.
  • Creative Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $499M increase.
  • Creative Planning's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $336M.
  • Creative Planning fully exited Discover Financial Services in Q2 2025, selling an estimated $12.3M.
  • Creative Planning's ten largest holdings make up 45% of its $117B portfolio in Q2 2025.
  • Creative Planning opened 377 new positions and closed 150 in Q2 2025.
  • Creative Planning's portfolio value rose 10% quarter-over-quarter to $117B.

Based on Creative Planning's 13F filing for Q2 2025, filed 8 Aug 2025.